Copperleaf Capital, LLC Msci Eafe Value ETF Transaction History

Copperleaf Capital, LLC

  • $115 Million
  • Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 39,748 shares of EFV stock, worth $2.08 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
39,748
Previous 40,958 2.95%
Holding current value
$2.08 Million
Previous $2.17 Million 5.25%
% of portfolio
1.99%
Previous 1.98%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.72 - $57.96 $62,581 - $70,131
-1,210 Reduced 2.95%
39,748 $2.29 Million
Q2 2024

Aug 13, 2024
SELL
$52.34 - $56.41 $845,500 - $911,247
-16,154 Reduced 28.28%
40,958 $2.17 Million
Q1 2024

May 14, 2024
SELL
$50.46 - $54.5 $340,302 - $367,548
-6,744 Reduced 10.56%
57,112 $3.11 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $943,942 - $1.01 Million
19,785 Added 44.89%
63,856 $3.12 Million
Q2 2023

Aug 11, 2023
SELL
$47.6 - $50.24 $684,868 - $722,853
-14,388 Reduced 24.61%
44,071 $2.16 Million
Q1 2023

May 15, 2023
SELL
$45.61 - $50.02 $245,244 - $268,957
-5,377 Reduced 8.42%
58,459 $2.84 Million
Q4 2022

Feb 10, 2023
BUY
$38.5 - $46.73 $13,128 - $15,934
341 Added 0.54%
63,836 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $263,651 - $310,210
-6,857 Reduced 9.75%
63,495 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$43.33 - $50.78 $21,318 - $24,983
492 Added 0.7%
70,352 $3.05 Million
Q1 2022

May 16, 2022
BUY
$45.64 - $53.35 $112,456 - $131,454
2,464 Added 3.66%
69,860 $3.51 Million
Q4 2021

Feb 11, 2022
BUY
$48.8 - $52.57 $195,346 - $210,437
4,003 Added 6.31%
67,396 $3.4 Million
Q3 2021

Nov 12, 2021
BUY
$49.8 - $52.99 $1.23 Million - $1.3 Million
24,604 Added 63.43%
63,393 $3.22 Million
Q2 2021

Aug 13, 2021
BUY
$51.35 - $54.74 $9,448 - $10,072
184 Added 0.48%
38,789 $2.01 Million
Q1 2021

May 07, 2021
BUY
$46.93 - $51.65 $1.81 Million - $1.99 Million
38,605 New
38,605 $1.97 Million

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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